FXAIX | JENIX | FXAIX / JENIX | |
Total Expense Ratio | 0.01 | 0.60 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.60 | 3% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 8.661 | 3.149 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682B | 5.86B | 11,648% |
Annual Yield % from dividends | 1.19 | 0.68 | 174% |
Returns for 1 year | 23.62 | -2.34 | -1,008% |
Returns for 3 years | 60.23 | 3.60 | 1,672% |
Returns for 5 years | 103.95 | 15.58 | 667% |
Returns for 10 years | 231.01 | 60.09 | 384% |